QGA
NRACW

Q Global Advisors’s Northern Revival Acquisition Corporation Warrant NRACW Stock Holding History

Q Global Advisors’s Portfolio NRACW Stock Details NRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-189,102
Closed -$2K – 120
2023
Q4 		$2K Hold
189,102
– – ﹤0.01% 105
2023
Q3 		$5K Hold
189,102
– – ﹤0.01% 116
2023
Q2 		$9K Hold
189,102
– – 0.01% 91
2023
Q1 		$15K Hold
189,102
– – 0.01% 71
2022
Q4 		$9K Hold
189,102
– – ﹤0.01% 76
2022
Q3 		$1K Hold
189,102
– – ﹤0.01% 240
2022
Q2 		$17K Buy
189,102
+25,231
+15% +$4.73K 0.01% 154
2022
Q1 		$37K Buy
163,871
+113,871
+228% +$38.9K 0.02% 159
2021
Q4 		$28K Buy
+50,000
New +$31.7K 0.01% 299

Other funds holding NRACW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Q Global Advisors's NRACW Position: Q1 2024 in Review

Q Global Advisors sold out of Northern Revival Acquisition Corporation Warrant (NRACW) in Q1 2024, closing a stake of 189,102 shares — an estimated $2K sold.

Q Global Advisors first reported a position in NRACW in Q4 2021 and held it in 9 quarters. The position peaked at $37K in Q1 2022. 12 funds tracked by Wall St. Rank hold NRACW as of Q1 2024.

  • Q Global Advisors reported no remaining Northern Revival Acquisition Corporation Warrant position as of Q1 2024 after selling out during the quarter.
  • Q Global Advisors sold 189,102 Northern Revival Acquisition Corporation Warrant shares in Q1 2024, an estimated $2K.
  • Q Global Advisors first reported a position in Northern Revival Acquisition Corporation Warrant in Q4 2021 and held it in 9 quarters.
  • Q Global Advisors's Northern Revival Acquisition Corporation Warrant position peaked at $37K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Warrant as of Q1 2024.

Based on Q Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.